Yogi (BOM:511702) Cash Conversion Cycle: 154.74 (As of Mar. 2026)


BOM:511702 Yogi Ltd BOM:511702
42 GF Score
Price ₹170.95
! 5 Warning Signs
View Full Analysis

What is Yogi Cash Conversion Cycle?

Yogi BOM:511702 -1.01% 42 Cash Conversion Cycle is 154.74 as of Mar. 2026. GuruFocus rates BOM:511702 with a GF Score™ of 42/100. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Yogi's Days Sales Outstanding for the three months ended in Mar. 2026 was 196.6.
Yogi's Days Inventory for the three months ended in Mar. 2026 was 136.83.
Yogi's Days Payable for the three months ended in Mar. 2026 was 178.69.
Therefore, Yogi's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 154.74.


Yogi  (BOM:511702) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Yogi Cash Conversion Cycle Related Terms


Yogi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yogi's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yogi Cash Conversion Cycle Chart

Yogi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.34 0.00 0.00 463.80 150.07

Yogi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.06 96.93 111.42 264.29 154.74

Yogi Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Yogi's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yogi Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yogi's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yogi's Cash Conversion Cycle falls into.


BOM:511702
42GF Score
Yogi Ltd BOM:511702
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yogi Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Yogi's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=195.14+226.97-272.04
=150.07

Yogi's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=196.6+136.83-178.69
=154.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 154.74 mean?
Yogi (BOM:511702) has a Cash Conversion Cycle of 154.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yogi and its competitors.
Is Yogi's Cash Conversion Cycle too high?
Yogi's current Cash Conversion Cycle is 154.74. The Real Estate industry median Cash Conversion Cycle is 318.75. Yogi's value of 154.74 is 51.5% below this industry median. Overall, Yogi has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Yogi's Cash Conversion Cycle compare to competitors?
Yogi's Cash Conversion Cycle of 154.74 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. Yogi's value of 154.74 is 51.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 318.75, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yogi's current Cash Conversion Cycle of 154.74 is 51.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yogi and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yogi's current Cash Conversion Cycle is 154.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yogi stock overvalued right now?
Yogi (BOM:511702) has a current Cash Conversion Cycle of 154.74. The current Cash Conversion Cycle is 154.74 and 51.5% below the Real Estate industry median of 318.75. Yogi's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Yogi (BOM:511702), the current Cash Conversion Cycle is 154.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yogi Business Description

Address B/404, The Capital, G-Block, 4th Floor, Bandra Kurla Complex, Behind ICICI Bank, Bandra East, Mumbai, MH, IND, 400 051
Yogi Ltd is an India-based company with an object to provide real estate development services. It has been taking a key role in providing construction services with an uncompromised commitment to Quality, Health, Safety, and Environment. The business operations of the Company are classified into two segments: Real Estate and Trading in Machinery.
42GF Score

Get the complete analysis for BOM:511702

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹170.95
Price